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North of South Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+26.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$55.9M
Cap. Flow
+$98.7M
Cap. Flow %
10.37%
Top 10 Hldgs %
93.84%
Holding
22
New
2
Increased
13
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.3M
2
JD icon
JD.com
JD
+$22.5M
3
YMM icon
Full Truck Alliance
YMM
+$20.6M
4
PAAS icon
Pan American Silver
PAAS
+$14.3M
5
IBN icon
ICICI Bank
IBN
+$8.75M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$20.3M
2
VIPS icon
Vipshop
VIPS
+$10.9M
3
SKM icon
SK Telecom
SKM
+$912K
4
PBR icon
Petrobras
PBR
+$774K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.69%
2 Communication Services 20.92%
3 Technology 20.45%
4 Energy 5.38%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$237M 24.95%
2,092,869
+264,005
+14% +$31.3M
JD icon
2
JD.com
JD
$44.5B
$130M 13.64%
3,974,215
+660,041
+20% +$22.5M
TSM icon
3
TSMC
TSM
$2.18T
$101M 10.61%
445,597
+4,790
+1% +$887K
YMM icon
4
Full Truck Alliance
YMM
$9.99B
$93.6M 9.84%
7,924,966
+1,767,038
+29% +$20.6M
KT icon
5
KT
KT
$8.81B
$86.9M 9.13%
4,180,113
+348,592
+9% +$6.63M
ATHM icon
6
Autohome
ATHM
$2.62B
$56.9M 5.98%
2,205,961
+251,003
+13% +$6.51M
BIDU icon
7
Baidu
BIDU
$37.2B
$53.1M 5.58%
618,650
+61,413
+11% +$5.3M
YPF icon
8
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$48.8M 5.13%
1,550,349
+162,999
+12% +$5.44M
VIPS icon
9
Vipshop
VIPS
$7.53B
$48.5M 5.1%
3,224,215
-768,983
-19% -$10.9M
LAUR icon
10
Laureate Education
LAUR
$5.28B
$36.9M 3.88%
1,578,937
+322,872
+26% +$6.92M
VLRS
11
Controladora Vuela Compania de Aviacion
VLRS
$939M
$23.6M 2.48%
4,964,410
+53,304
+1% +$239K
PAAS icon
12
Pan American Silver
PAAS
$21.6B
$15.7M 1.65%
+551,278
New +$14.3M
IBN icon
13
ICICI Bank
IBN
$108B
$10.6M 1.12%
315,620
+264,565
+518% +$8.75M
TIGO icon
14
Millicom
TIGO
$16.3B
$1.98M 0.21%
52,881
+8,000
+18% +$274K
BAP icon
15
Credicorp
BAP
$30.7B
$1.85M 0.19%
+8,256
New +$1.67M
AXIA
16
AXIA Energia
AXIA
$1.63M 0.17%
277,385
– –
PBR icon
17
Petrobras
PBR
$116B
$1.42M 0.15%
113,724
-64,636
-36% -$774K
TGS icon
18
Transportadora de Gas del Sur
TGS
$4.33B
$958K 0.1%
37,000
+12,000
+48% +$329K
BBAR icon
19
BBVA Argentina
BBAR
$3.49B
$494K 0.05%
30,000
– –
TV icon
20
Televisa
TV
$1.49B
$219K 0.02%
100,000
– –
EMBJ
21
Embraer S.A. ADS
EMBJ
$13B
$137K 0.01%
2,400
-430,841
-99% -$20.3M
SKM icon
22
SK Telecom
SKM
$13.2B
– –
-42,917
Closed -$912K

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MC
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CRM
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PGP
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QF
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North of South Capital's Q2 2025 Portfolio in Review

As of Q2 2025, North of South Capital held 22 positions worth $951M, up 6.2% from $895M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

North of South Capital deployed $98.7M of net new capital in Q2 2025, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Pan American Silver: 551,278 shares worth $15.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 49% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $20.3M trimmed.

  • North of South Capital's largest Q2 2025 buy was Pan American Silver: 551,278 shares worth $15.7M.
  • North of South Capital added most to Alibaba in Q2 2025, an estimated $31.3M increase.
  • North of South Capital's biggest Q2 2025 reduction was Embraer S.A. ADS, cutting an estimated $20.3M.
  • North of South Capital fully exited SK Telecom in Q2 2025, selling an estimated $912K.
  • North of South Capital's ten largest holdings make up 94% of its $951M portfolio in Q2 2025.
  • North of South Capital opened 2 new positions and closed 1 in Q2 2025.
  • North of South Capital's portfolio value rose 6.2% quarter-over-quarter to $951M.

Based on North of South Capital's 13F filing for Q2 2025, filed 8 Aug 2025.